Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) (0P0000ZTJE) - Purchase info

opens in 3d 11h 37m

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

253.57001 GBp

5.98

2.42%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

247.59000

Access this mutual fund data via API

Fisher Investments Institutional Emerging Mar...

253.57

5.98

2.42%

Purchase info

NAV

253.57

12-Month low

188.11

12-Month high

279.27

Last month

240.70

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.